CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.42M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$951K
5
AMZN icon
Amazon
AMZN
+$819K

Top Sells

1
+$666K
2
+$248K
3
+$200K
4
CPRT icon
Copart
CPRT
+$200K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$180K

Sector Composition

1 Technology 23.77%
2 Financials 12.23%
3 Energy 8.83%
4 Consumer Discretionary 7.03%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$103B
$829K 0.4%
2,687
+132
ORCL icon
52
Oracle
ORCL
$682B
$816K 0.39%
3,733
+392
OKE icon
53
Oneok
OKE
$42.9B
$800K 0.39%
9,802
+43
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$66.5B
$783K 0.38%
7,108
-513
BAC icon
55
Bank of America
BAC
$388B
$774K 0.37%
16,361
+3,131
MSI icon
56
Motorola Solutions
MSI
$65.1B
$772K 0.37%
1,835
+86
CVX icon
57
Chevron
CVX
$310B
$743K 0.36%
5,186
-308
QCOM icon
58
Qualcomm
QCOM
$183B
$734K 0.36%
4,610
-766
RTX icon
59
RTX Corp
RTX
$237B
$734K 0.36%
5,027
+107
JCPB icon
60
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$729K 0.35%
15,489
+1,616
GE icon
61
GE Aerospace
GE
$324B
$712K 0.34%
2,767
+206
IVV icon
62
iShares Core S&P 500 ETF
IVV
$666B
$687K 0.33%
1,107
-1,073
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$682K 0.33%
3,730
+140
BBIN icon
64
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$674K 0.33%
9,987
+898
BKNG icon
65
Booking.com
BKNG
$159B
$672K 0.33%
116
+18
UNH icon
66
UnitedHealth
UNH
$294B
$668K 0.32%
2,141
-414
CSCO icon
67
Cisco
CSCO
$280B
$664K 0.32%
9,575
+449
LIN icon
68
Linde
LIN
$196B
$656K 0.32%
1,399
+162
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$653K 0.32%
7,354
+1,033
AJG icon
70
Arthur J. Gallagher & Co
AJG
$64.2B
$650K 0.31%
2,029
+545
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$649K 0.31%
8,140
+975
EOG icon
72
EOG Resources
EOG
$57.6B
$639K 0.31%
5,339
+290
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.8B
$611K 0.3%
9,627
+3,158
PG icon
74
Procter & Gamble
PG
$343B
$607K 0.29%
3,810
+295
NEE icon
75
NextEra Energy
NEE
$175B
$606K 0.29%
8,735
+258
1 2
3
4 5